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MTH
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 143.66%31M | 71.02%-71M | 21.22%-245M | -137.40%-311M | -419.51%-131M | -108.33%-1M | -55.56%4M | 115.79%41M | --12M | --9M |
Other non cashItems | -23.88%-498M | -33.11%-402M | -5,133.33%-302M | 0.00%6M | 185.71%6M | ---- | ---- | -250.00%-7M | ---- | ---- |
Change in working capital | 140.08%509M | -142.36%-1.27B | 130.26%3B | 177.22%1.3B | -2,348.00%-1.69B | -12,892.31%-1.69B | -593.57%-691M | -96.65%75M | ---13M | --140M |
-Change in loans | ---- | ---- | ---- | 682.25%2.59B | 90.36%-445M | ---- | ---- | ---4.62B | ---- | ---- |
-Change in other current assets | 187.32%744M | -132.16%-852M | 193.94%2.65B | -10,746.15%-2.82B | 27.78%-26M | 110.30%106M | 30.22%-956M | 99.04%-36M | ---1.03B | ---1.37B |
-Change in other current liabilities | 43.78%-235M | -219.77%-418M | 645.31%349M | -106.45%-64M | -104.22%-31M | -9.74%917M | -82.45%265M | -87.75%734M | --1.02B | --1.51B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 153.00%628M | -141.52%-1.19B | 174.16%2.85B | 162.90%1.04B | -1,181.70%-1.66B | -41,800.00%-1.67B | -524.20%-666M | -93.31%153M | --4M | --157M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | 402.01%1.05B | 83.91%-349M | -156.69%-2.17B | -153.65%-845M | 822.48%1.58B | 1,106.25%965M | 247.06%800M | 68.31%-218M | --80M | ---544M |
Net PPE purchase and sale | 58.62%-12M | 30.95%-29M | -44.83%-42M | 75.83%-29M | 20.00%-120M | -75.00%-28M | 77.27%-5M | -50.00%-150M | ---16M | ---22M |
Net intangibles purchase and sale | -8.33%-26M | 38.46%-24M | 51.85%-39M | -2.53%-81M | -5.33%-79M | 5.00%-19M | -11.11%-20M | -8.70%-75M | ---20M | ---18M |
Net business purchase and sale | ---- | ---- | ---- | ---1M | --0 | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 352.74%1.02B | 82.13%-402M | -135.36%-2.25B | -169.48%-956M | 410.61%1.38B | 1,986.36%918M | 232.71%775M | 48.31%-443M | --44M | ---584M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | 40.00%350M | ---- | ---- | --250M | ---- | ---- |
Net commonstock issuance | --144M | --0 | ---- | ---- | 23.36%375M | --359M | --0 | 8.96%304M | --0 | --1M |
Net other financing activities | ---- | ---- | ---- | -141.67%-50M | --120M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,264.00%291M | 13.79%-25M | 64.20%-29M | -110.18%-81M | 44.73%796M | 87.55%467M | --0 | 99.28%550M | --249M | --1M |
Net cash flow | ||||||||||
Beginning cash position | -45.18%1.96B | 19.21%3.57B | 0.13%2.99B | 20.91%2.99B | 11.75%2.47B | 44.51%2.58B | 11.75%2.47B | 343.29%2.21B | --1.79B | --2.21B |
Current changes in cash | 220.04%1.94B | -380.35%-1.61B | 14,275.00%575M | -99.23%4M | 98.85%517M | -195.29%-283M | 125.59%109M | -84.77%260M | --297M | ---426M |
End cash position | 98.93%3.89B | -45.18%1.96B | 19.21%3.57B | 0.13%2.99B | 20.91%2.99B | 10.32%2.3B | 44.51%2.58B | 12.06%2.47B | --2.08B | --1.79B |
Free cash flow | 147.66%590M | -144.64%-1.24B | 197.85%2.77B | 150.22%931M | -2,475.00%-1.85B | -5,259.38%-1.72B | -690.60%-691M | -103.40%-72M | ---32M | --117M |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |